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NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) (2863.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,927
-¥12-0.59%Friday 00:00
Dividend Yield
2.56%
Dividend amount
¥12
Last ex-date
Sep 4, 2025
Last pay date
Oct 16, 2025

Summary

NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) (2863.TSE). Dividend Frequency: quarterly. The latest recorded dividend from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) was ¥12 per share. Last ex-date: September 4, 2025. The last dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) was made on October 16, 2025. The next dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is estimated for October 16, 2026. Estimated next dividend amount: ¥12. The current dividend yield of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is 2.56%.

Upcoming

Oct 16
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
¥49
+26.34%
Oct 16, 2025
¥12
-3.91%
Jul 16, 2025
¥13
+3.23%
Apr 15, 2025
¥12
+4.2%
Jan 15, 2025
¥12
+11.21%
¥39
+67.09%
Oct 16, 2024
¥11
-
Jul 16, 2024
¥11
+16.3%
Apr 15, 2024
¥9
+8.24%
Jan 15, 2024
¥9
+2.41%
¥23
-
Oct 16, 2023
¥8
+13.7%
Jul 14, 2023
¥7
+17.74%
Apr 14, 2023
¥6
+287.5%
Jan 13, 2023
¥2
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.61%
1Y Growth
-74.27%

Community

FAQs

How much dividend does NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is ¥49 per share.
What is the dividend yield of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
The current dividend yield of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is 2.56%.
When does NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is estimated for October 16, 2026.
When is the next dividend from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
The next dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is estimated for October 16, 2026.
How safe is the dividend of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) has raised its dividend for 3 consecutive years.
What is the dividend of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
The latest recorded dividend from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) was ¥12 per share.
When did I have to buy the shares of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg), you needed to own the shares before the ex-dividend date of September 4, 2025.
When did NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pay the last dividend?▼
The last dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) was made on October 16, 2025.
What was the dividend of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) in 2025?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) has recorded dividends totaling ¥49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.